blue strawberry restaurants (holdings) limited
blue strawberry restaurants (holdings) limited Company Information
Company Number
09400051
Website
bluestrawberrybistro.co.ukRegistered Address
the blue strawberry bistrot, the street, chelmsford, CM3 2DW
Industry
Licensed restaurants
Telephone
01245381333
Next Accounts Due
12 days late
Group Structure
View All
Shareholders
stephen wright 40%
caroline peters 40%
View Allblue strawberry restaurants (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED at £2.3m based on a Turnover of £3.3m and 0.7x industry multiple (adjusted for size and gross margin).
blue strawberry restaurants (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-45.1k and a 5.5x industry multiple (adjusted for size and gross margin).
blue strawberry restaurants (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED at £24.7k based on Net Assets of £8k and 3.1x industry multiple (adjusted for liquidity).
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Blue Strawberry Restaurants (holdings) Limited Overview
Blue Strawberry Restaurants (holdings) Limited is a live company located in chelmsford, CM3 2DW with a Companies House number of 09400051. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2015, it's largest shareholder is stephen wright with a 40% stake. Blue Strawberry Restaurants (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Blue Strawberry Restaurants (holdings) Limited Health Check
Pomanda's financial health check has awarded Blue Strawberry Restaurants (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2m)
- Blue Strawberry Restaurants (holdings) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Strawberry Restaurants (holdings) Limited
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Blue Strawberry Restaurants (holdings) Limited
58.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.8%)
- Blue Strawberry Restaurants (holdings) Limited
4.8% - Industry AVG
Employees
with 67 employees, this is above the industry average (40)
- Blue Strawberry Restaurants (holdings) Limited
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Blue Strawberry Restaurants (holdings) Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£50.1k)
- Blue Strawberry Restaurants (holdings) Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Blue Strawberry Restaurants (holdings) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (51 days)
- Blue Strawberry Restaurants (holdings) Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Strawberry Restaurants (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Strawberry Restaurants (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (86.4%)
97.2% - Blue Strawberry Restaurants (holdings) Limited
86.4% - Industry AVG
BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED financials
Blue Strawberry Restaurants (Holdings) Limited's latest turnover from January 2023 is estimated at £3.3 million and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Blue Strawberry Restaurants (Holdings) Limited has 67 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,244 | 214,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 230,118 | 246,555 | 262,992 | 279,429 | 295,866 | 312,303 |
| Investments & Other | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,244 | 214,681 | 231,118 | 247,555 | 263,992 | 280,429 | 296,866 | 313,303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,857 | 142,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 18,599 | 0 | 5,495 | 55,209 |
| Misc Debtors | 0 | 0 | 0 | 9,973 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,284 | 807 | 794 | 18,210 | 2,901 | 46 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,857 | 142,364 | 3,284 | 10,780 | 19,393 | 18,210 | 8,396 | 55,255 |
| total assets | 280,101 | 357,045 | 234,402 | 258,335 | 283,385 | 298,639 | 305,262 | 368,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 18,599 | 18,508 | 18,973 | 17,619 |
| Bank loan | 0 | 0 | 9,577 | 18,865 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,494 | 160,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,071 | 46,692 | 0 | 23,725 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 40,840 | 848 | 67,014 | 1,050 | 12,610 | 45,620 |
| total current liabilities | 144,494 | 160,979 | 51,488 | 66,405 | 85,613 | 43,283 | 31,583 | 63,239 |
| loans | 0 | 0 | 176,979 | 177,268 | 196,399 | 215,087 | 233,130 | 252,206 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 127,634 | 143,007 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 127,634 | 143,007 | 176,979 | 177,268 | 196,399 | 255,087 | 273,130 | 292,206 |
| total liabilities | 272,128 | 303,986 | 228,467 | 243,673 | 282,012 | 298,370 | 304,713 | 355,445 |
| net assets | 7,973 | 53,059 | 5,935 | 14,662 | 1,373 | 269 | 549 | 13,113 |
| total shareholders funds | 7,973 | 53,059 | 5,935 | 14,662 | 1,373 | 269 | 549 | 13,113 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 16,437 | 0 | 16,437 | 16,437 | 16,437 | 16,437 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,507 | 142,364 | -9,973 | -8,626 | 18,599 | -5,495 | -49,714 | 55,209 |
| Creditors | -16,485 | 160,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -40,840 | 39,992 | -66,166 | 65,964 | -11,560 | -33,010 | 45,620 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -9,577 | -9,288 | 18,865 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,071 | -45,621 | 46,692 | -23,725 | 23,725 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -176,979 | -289 | -19,131 | -18,688 | -18,043 | -19,076 | 252,206 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,373 | 143,007 | 0 | 0 | -40,000 | 0 | 0 | 40,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -3,284 | 2,477 | 13 | -17,416 | 15,309 | 2,855 | 46 |
| overdraft | 0 | 0 | 0 | -18,599 | 91 | -465 | 1,354 | 17,619 |
| change in cash | 0 | -3,284 | 2,477 | 18,612 | -17,507 | 15,774 | 1,501 | -17,573 |
blue strawberry restaurants (holdings) limited Credit Report and Business Information
Blue Strawberry Restaurants (holdings) Limited Competitor Analysis
Perform a competitor analysis for blue strawberry restaurants (holdings) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
blue strawberry restaurants (holdings) limited Ownership
BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED group structure
Blue Strawberry Restaurants (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED
09400051
1 subsidiary
blue strawberry restaurants (holdings) limited directors
Blue Strawberry Restaurants (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Caroline Peters (Jan 2015) and Mr Stephen Wright (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Peters | United Kingdom | 57 years | Jan 2015 | - | Director |
| Mr Stephen Wright | United Kingdom | 63 years | Jan 2015 | - | Director |
P&L
January 2023turnover
3.3m
-35%
operating profit
-45.1k
0%
gross margin
58.8%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
8k
-0.85%
total assets
280.1k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
blue strawberry restaurants (holdings) limited company details
company number
09400051
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
RICKARDLUCKIN
auditor
-
address
the blue strawberry bistrot, the street, chelmsford, CM3 2DW
Bank
-
Legal Advisor
-
blue strawberry restaurants (holdings) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to blue strawberry restaurants (holdings) limited.
blue strawberry restaurants (holdings) limited Companies House Filings - See Documents
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